FIMG

Financial & Investment Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 8.43%
This Quarter Est. Return
1 Year Est. Return
-8.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.16M
3
+$5.83M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.21M
5
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$4.13M

Top Sells

1
+$12.6M
2
+$4.93M
3
+$2.47M
4
BSP
AMERN STRATEGIC INCM PORTF II
BSP
+$2.18M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$1.99M

Sector Composition

1 Materials 6.26%
2 Real Estate 4.88%
3 Communication Services 4.16%
4 Financials 2.87%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.24%
+58,514
77
$734K 0.23%
242,904
-617,306
78
$712K 0.22%
56,450
+1,815
79
$683K 0.21%
8,384
+2,591
80
$680K 0.21%
155,347
+145,020
81
$614K 0.19%
+99,000
82
$580K 0.18%
+56,000
83
$538K 0.17%
+44,150
84
$527K 0.17%
79,626
-22,325
85
$518K 0.16%
+41,877
86
$477K 0.15%
43,802
+31,952
87
$461K 0.14%
8,343
88
$423K 0.13%
34,733
-14,614
89
$405K 0.13%
+22,475
90
$380K 0.12%
+74,693
91
$369K 0.12%
8,501
92
$369K 0.12%
73,198
-394,415
93
$367K 0.12%
23,735
+1,107
94
$349K 0.11%
3,448
+1,093
95
$346K 0.11%
23,317
-2,623
96
$327K 0.1%
22,546
-10,834
97
$319K 0.1%
16,474
-450
98
$315K 0.1%
6,945
+101
99
$314K 0.1%
+36,500
100
$300K 0.09%
+10,328
1 2 3
4
5